Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $136M | 6.2% | — | — | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,834,077 | $86.79M | 4.0% | — | — | COM | 060505104 |
| TLT | ISHARES TR | 955,300 | $84.31M | 3.9% | — | — | Call | 464287432 |
| — | MR COOPER GROUP INC | 539,047 | $80.43M | 3.7% | — | — | COM | 62482R107 |
| USB | US BANCORP DEL | 1,618,081 | $73.22M | 3.4% | — | — | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 1,211,430 | $66.14M | 3.0% | — | — | COM | 947890109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 570,210 | $56.82M | 2.6% | — | — | COM | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,058,143 | $55.45M | 2.5% | — | — | COM | 25432X102 |
| MS | MORGAN STANLEY | 369,259 | $52.01M | 2.4% | — | — | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 907,425 | $51.72M | 2.4% | — | — | COM | 68268W103 |
| LEN | LENNAR CORP | 448,984 | $49.66M | 2.3% | — | — | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 232,710 | $49.51M | 2.3% | — | — | COM | 14040H105 |
| KRE | SPDR SERIES TRUST | 815,300 | $48.42M | 2.2% | — | — | Put | 78464A698 |
| WFC | WELLS FARGO CO NEW | 575,917 | $46.14M | 2.1% | — | — | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $45.65M | 2.1% | — | — | CL A | 31946M103 |
| SCHW | SCHWAB CHARLES CORP | 470,579 | $42.94M | 2.0% | — | — | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207,300 | $37.67M | 1.7% | — | — | Put | 46137V357 |
| TOL | TOLL BROTHERS INC | 295,469 | $33.72M | 1.5% | — | — | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 536,991 | $32.98M | 1.5% | — | — | COM | 87724P106 |
| FNB | F N B CORP | 2,123,839 | $30.97M | 1.4% | — | — | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 162,299 | $30.26M | 1.4% | — | — | COM | 693475105 |
| RM | REGIONAL MGMT CORP | 1,024,310 | $29.92M | 1.4% | — | — | COM | 75902K106 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $29.54M | 1.4% | — | — | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 626,270 | $28.03M | 1.3% | — | — | COM | 174610105 |
| VCTR | VICTORY CAP HLDGS INC | 437,409 | $27.85M | 1.3% | — | — | COM CL A | 92645B103 |
| SYF | SYNCHRONY FINANCIAL | 391,931 | $26.16M | 1.2% | — | — | COM | 87165B103 |
| EVR | EVERCORE INC | 96,647 | $26.1M | 1.2% | — | — | CLASS A | 29977A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $25.44M | 1.2% | — | — | COM | 29667J101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,059,808 | $24.93M | 1.1% | — | — | COM | 7591EP100 |
| CPF | CENTRAL PAC FINL CORP | 885,753 | $24.83M | 1.1% | — | — | COM NEW | 154760409 |
| PWP | PERELLA WEINBERG PARTNERS | 1,263,220 | $24.53M | 1.1% | — | — | CLASS A COM | 71367G102 |
| BOH | BANK HAWAII CORP | 339,540 | $22.93M | 1.1% | — | — | COM | 062540109 |
| BANR | BANNER CORP | 351,638 | $22.56M | 1.0% | — | — | COM NEW | 06652V208 |
| AMP | AMERIPRISE FINL INC | 41,930 | $22.38M | 1.0% | — | — | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 430,841 | $22.3M | 1.0% | — | — | COM NEW | 87161C501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,082 | $21.57M | 1.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 499,284 | $21.46M | 1.0% | — | — | COM | 89832Q109 |
| ONB | OLD NATL BANCORP IND | 983,840 | $21M | 1.0% | — | — | COM | 680033107 |
| BLK | BLACKROCK INC | 19,486 | $20.45M | 0.9% | — | — | COM | 09290D101 |
| INDB | INDEPENDENT BK CORP MASS | 317,305 | $19.95M | 0.9% | — | — | COM | 453836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $18.73M | 0.9% | — | — | COM SHS | 31620R303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 308,964 | $17.65M | 0.8% | — | — | COM | 018581108 |
| COLB | COLUMBIA BKG SYS INC | 731,348 | $17.1M | 0.8% | — | — | COM | 197236102 |
| MHO | M/I HOMES INC | 151,277 | $16.96M | 0.8% | — | — | COM | 55305B101 |
| OBK | ORIGIN BANCORP INC | 471,846 | $16.86M | 0.8% | — | — | COM | 68621T102 |
| ALLY | ALLY FINL INC | 428,975 | $16.71M | 0.8% | — | — | COM | 02005N100 |
| — | SOUTHSTATE CORPORATION | 180,822 | $16.64M | 0.8% | — | — | COM | 840441109 |
| BPOP | POPULAR INC | 150,377 | $16.57M | 0.8% | — | — | COM NEW | 733174700 |
| RJF | RAYMOND JAMES FINL INC | 102,367 | $15.7M | 0.7% | — | — | COM | 754730109 |
| VOYA | VOYA FINANCIAL INC | 220,035 | $15.62M | 0.7% | — | — | COM | 929089100 |
| MCB | METROPOLITAN BK HLDG CORP | 221,460 | $15.5M | 0.7% | — | — | COM | 591774104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 267,018 | $15.19M | 0.7% | — | — | COM | 203607106 |
| CRBG | COREBRIDGE FINL INC | 420,157 | $14.92M | 0.7% | — | — | COM | 21871X109 |
| PHM | PULTE GROUP INC | 135,730 | $14.31M | 0.7% | — | — | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 247,122 | $13.86M | 0.6% | — | — | COM | 29452E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 234,817 | $13.48M | 0.6% | — | — | COM | 410120109 |
| UMBF | UMB FINL CORP | 121,787 | $12.81M | 0.6% | — | — | COM | 902788108 |
| CCS | CENTURY CMNTYS INC | 209,825 | $11.82M | 0.5% | — | — | COM | 156504300 |
| IVZ | INVESCO LTD | 660,240 | $10.41M | 0.5% | — | — | SHS | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $10.38M | 0.5% | — | — | COM | 957638109 |
| QNST | QUINSTREET INC | 632,254 | $10.18M | 0.5% | — | — | COM | 74874Q100 |
| VLY | VALLEY NATL BANCORP | 1,130,941 | $10.1M | 0.5% | — | — | COM | 919794107 |
| CAC | CAMDEN NATL CORP | 247,699 | $10.05M | 0.5% | — | — | COM | 133034108 |
| BKU | BANKUNITED INC | 272,399 | $9.695M | 0.4% | — | — | COM | 06652K103 |
| LAZ | LAZARD INC | 195,076 | $9.36M | 0.4% | — | — | COM | 52110M109 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $9.053M | 0.4% | — | — | COM | 58844R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.489M | 0.4% | — | — | COM | 909907107 |
| TLT | ISHARES TR | 96,154 | $8.486M | 0.4% | — | — | 20 YR TR BD ETF | 464287432 |
| USCB | USCB FINANCIAL HOLDINGS INC | 471,696 | $7.802M | 0.4% | — | — | CLASS A COM | 90355N101 |
| PFS | PROVIDENT FINL SVCS INC | 421,434 | $7.388M | 0.3% | — | — | COM | 74386T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 271,519 | $6.799M | 0.3% | — | — | COM | 084680107 |
| — | GUILD HLDGS CO | 315,583 | $6.239M | 0.3% | — | — | CL A | 40172N107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $5.964M | 0.3% | — | — | COM | 04911A107 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.587M | 0.3% | — | — | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5.501M | 0.3% | — | — | COM | 42722X106 |
| KBH | KB HOME | 103,217 | $5.467M | 0.3% | — | — | COM | 48666K109 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.435M | 0.2% | — | — | COM | 318910106 |
| CMA | COMERICA INC | 89,972 | $5.367M | 0.2% | — | — | COM | 200340107 |
| FLG | FLAGSTAR FINANCIAL INC | 499,236 | $5.292M | 0.2% | — | — | COM NEW | 649445400 |
| — | CUSHMAN WAKEFIELD PLC | 434,290 | $4.808M | 0.2% | — | — | SHS | G2717B108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.74M | 0.2% | — | — | COM | 436893200 |
| JLL | JONES LANG LASALLE INC | 17,041 | $4.359M | 0.2% | — | — | COM | 48020Q107 |
| MYFW | FIRST WESTN FINL INC | 183,108 | $4.131M | 0.2% | — | — | COM | 33751L105 |
| BANC | BANC OF CALIFORNIA INC | 289,203 | $4.063M | 0.2% | — | — | COM | 05990K106 |
| RKT | ROCKET COS INC | 276,334 | $3.918M | 0.2% | — | — | COM CL A | 77311W101 |
| KKR | KKR & CO INC | 28,973 | $3.854M | 0.2% | — | — | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3.85M | 0.2% | — | — | COM | 316773100 |
| RY | ROYAL BK CDA | 28,335 | $3.737M | 0.2% | — | — | COM | 780087102 |
| CHMG | CHEMUNG FINL CORP | 70,472 | $3.416M | 0.2% | — | — | COM | 164024101 |
| RPC | P10 INC | 314,670 | $3.216M | 0.1% | — | — | COM CL A | 69376K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,955 | $3.139M | 0.1% | — | — | COM | 008252108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,660 | $3.069M | 0.1% | — | — | COM | 598511103 |
| CBZ | CBIZ INC | 40,355 | $2.894M | 0.1% | — | — | COM | 124805102 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $2.768M | 0.1% | — | — | COM | 66405S100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.682M | 0.1% | — | — | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $2.592M | 0.1% | — | — | COM | 55261F104 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1.887M | 0.1% | — | — | COM | 981419104 |
| WSBC | WESBANCO INC | 58,859 | $1.862M | 0.1% | — | — | COM | 950810101 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $1.766M | 0.1% | — | — | CL A | 633707104 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,464 | $1.717M | 0.1% | — | — | COM | 92828Q109 |
| — | PINNACLE FINL PARTNERS INC | 15,461 | $1.707M | 0.1% | — | — | COM | 72346Q104 |
| C | CITIGROUP INC | 19,920 | $1.696M | 0.1% | — | — | COM NEW | 172967424 |
| BUR | BURFORD CAP LTD | 118,200 | $1.686M | 0.1% | — | — | ORD SHS | G17977110 |
| LC | LENDINGCLUB CORP | 132,782 | $1.597M | 0.1% | — | — | COM NEW | 52603A208 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1.54M | 0.1% | — | — | COM | 27579R104 |
| FBK | FB FINL CORP | 33,216 | $1.505M | 0.1% | — | — | COM | 30257X104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.304M | 0.1% | — | — | COM | 01446U103 |
| SBCF | SEACOAST BKG CORP FLA | 21,342 | $589K | 0.0% | — | — | COM NEW | 811707801 |
| PGR | PROGRESSIVE CORP | 1,899 | $507K | 0.0% | — | — | COM | 743315103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $415K | 0.0% | — | — | COM | 268948106 |
| NRDS | NERDWALLET INC | 18,162 | $199K | 0.0% | — | — | COM CL A | 64082B102 |
| ALL | ALLSTATE CORP | 943 | $190K | 0.0% | — | — | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $139K | 0.0% | — | — | COMMON STOCK | 14888L101 |
| WSFS | WSFS FINL CORP | 1,711 | $94,105 | 0.0% | — | — | COM | 929328102 |
| KEY | KEYCORP | 262 | $4,564 | 0.0% | — | — | COM | 493267108 |